Treasurer
Jobs for Humanity · Sidon
Job description
About the role
The Treasury function is critical for managing cash flow and financing for a fast‑growing frozen‑food distribution business. The Treasurer will oversee daily cash positions, coordinate with banks, and support major financing projects.
Key responsibilities
- Run and manage the organization’s cash management processes.
- Maintain accurate records of income, receipts, international transfers and disbursements.
- Coordinate with banks and financial institutions to secure financing and manage relationships.
- Provide daily cash and bank reports and monitor budgets and expenditures.
- Forecast financial performance, advise on adjustments and ensure adequate liquidity for operations.
Required profile
- 7+ years of experience as a treasurer or in a similar finance role.
- Bachelor’s degree in Finance, Accounting or a related field.
- Deep understanding of financial regulations, legislation and statutes.
- Excellent communication and presentation skills.
Required skills
- Proficiency in MS Office.
- Experience with financial management software.
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Published 6 hours ago
Expires 1 month from now
2 views · 0 interested
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Jobs for Humanity
Sidon